TRAMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GAWŁOWSKA 74, 96-500 SOCHACZEW
TAX ID8371812067
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TRAMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8371812067
KRS0000400302
Share capital250,000.00 zł
address
UL. GAWŁOWSKA 74, 96-500 SOCHACZEW
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Register Data
NIP
8371812067 
REGON
145857426
KRS
0000400302
Legal form
limited liability company
Register Address
UL. GAWŁOWSKA 74, 96-500 SOCHACZEW
Date of registration in KRS
2011-10-26
Date of commencement of economic activity
2011-10-26
Act signature
WA.XIV NS-REJ.KRS/25914/17/225/ADE
Pkd codes
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
11 - Beverage production
14 - Clothing production
23 - Manufacture of other non-metallic mineral products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70.2 - Business and management consultancy activities
73.1 - Advertising
77 - Rental and leasing
78 - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 1185 0000 4602 0183 8432 
PL69 1020 1185 0000 4402 0183 8440 PL94 1020 1068 0000 1302 0337 7520 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,2 | 2,2 | 1,7 | -26,6 |
EBITDA | 4 | 3,9 | 3,4 | -11,1 |
Short time liabilities | 7,2 | 7,2 | 4,9 | -32,3 |
Equity capital | 3,7 | 5,5 | 6,4 | 15,7 |
Operating profit (EBIT) | 2,2 | 2,3 | 2 | -13,7 |
Assets | 12,9 | 13,5 | 11,3 | -16,1 |
Net profit (loss) | 1,9 | 1,8 | 1,3 | -25,5 |
Cash | 0,2 | 2,2 | 1,7 | -23,9 |
Liabilities and provisions for liabilities | 9,2 | 7,9 | 4,9 | -38,2 |
Net income from sale | 31,1 | 35,6 | 31,5 | -11,5 |
Working assets | 8,4 | 10 | 8,7 | -12,7 |
Depreciation | 1,8 | 1,5 | 1,4 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 32,7 | 21 | -11,7 |
Equity capital to total assets | 28,8 | 41 | 56,5 | 15,5 |
Gross profit margin | 7 | 6,3 | 5,2 | -1,1 |
EBITDA Margin | 12,8 | 10,9 | 10,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 74 | 56 | -18 |
Current financial liquidity indicator | 1.1714365482330322 | 1.3867114782333374 | 1.787100076675415 | 0,4 |
Net dept to EBITDA | 0.5225414633750916 | -0.33535829186439514 | -0.46829700469970703 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfuses security reCAPTCHA
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